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VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$3.23B
AUM Growth
+$448M
Cap. Flow
+$311M
Cap. Flow %
9.62%
Top 10 Hldgs %
25.36%
Holding
217
New
11
Increased
90
Reduced
70
Closed
25

Top Buys

1
SNBR
Sleep Number
SNBR
+$31.3M
2
EHC icon
Encompass Health
EHC
+$25.6M
3
VICI icon
VICI Properties
VICI
+$25.2M
4
KMI icon
Kinder Morgan
KMI
+$23.3M
5
BC icon
Brunswick
BC
+$21.4M

Top Sells

1
COR
Coresite Realty Corporation
COR
+$22.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.2M
3
EPR icon
EPR Properties
EPR
+$18.8M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$14.6M
5
REG icon
Regency Centers
REG
+$12.4M

Sector Composition

1 Real Estate 20.55%
2 Financials 12.84%
3 Consumer Discretionary 11.4%
4 Technology 10.83%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
201
Host Hotels & Resorts
HST
$15.9B
– –
-202,504
Closed -$3.31M
INTC icon
202
Intel
INTC
$552B
– –
-3,329
Closed -$178K
MCO icon
203
Moody's
MCO
$85.1B
– –
-118
Closed -$42K
OTIS icon
204
Otis Worldwide
OTIS
$28B
– –
-2,515
Closed -$207K
PPG icon
205
PPG Industries
PPG
$26B
– –
-1,069
Closed -$153K
QDEL icon
206
QuidelOrtho
QDEL
$1.25B
– –
-69,189
Closed -$9.77M
RCI icon
207
Rogers Communications
RCI
$17.8B
– –
-1,277
Closed -$96K
ROP icon
208
Roper Technologies
ROP
$35.9B
– –
-79
Closed -$35K
RWX icon
209
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
– –
-412,400
Closed -$14.6M
STAG icon
210
STAG Industrial
STAG
$7.45B
– –
-221,463
Closed -$8.69M
VTR icon
211
Ventas
VTR
$44.1B
– –
-121,900
Closed -$6.73M
WMT icon
212
Walmart Inc
WMT
$906B
– –
-4,452
Closed -$207K
BMTX
213
DELISTED
BM Technologies, Inc.
BMTX
– –
-808
Closed -$7K
BBBY
214
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-455,199
Closed -$7.86M
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,600
Closed -$223K
COR
216
DELISTED
Coresite Realty Corporation
COR
– –
-163,400
Closed -$22.6M
RPAI
217
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-765,121
Closed -$9.85M
5 6 7 8
9

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